ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Amundi Fds.Em.Mkts.Equity Focus R EUR H/  LU0823040455  /

Fonds
Стоимость чистых активов31.10.2024 Изменение-0.9600 Тип доходности Инвестиционная направленность Инвестиционная компания
97.0100EUR -0.98% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - - - - - -1.33 3.06 0.71 2.03 -
2018 7.81 -5.75 -2.35 -1.79 -2.48 -3.50 0.98 -3.68 -0.85 -8.17 4.88 -3.55 -17.86%
2019 7.99 -0.04 1.29 1.59 -7.95 7.01 -2.44 -5.25 2.10 4.05 -0.37 6.51 +14.01%
2020 -4.54 -4.97 -15.19 9.73 0.32 8.05 8.29 1.56 -2.63 2.25 9.13 4.95 +14.75%
2021 2.86 4.61 -2.23 1.69 1.53 0.39 -6.13 1.92 -3.67 0.50 -4.15 1.23 -2.01%
2022 -1.89 -5.82 -3.39 -5.21 0.50 -6.41 -0.04 1.09 -10.90 -4.23 14.37 -0.78 -22.13%
2023 7.70 -7.36 3.04 -1.04 -2.71 4.52 3.98 -5.88 -2.60 -3.67 6.87 3.28 +4.84%
2024 -3.83 4.76 2.56 -0.76 -0.17 3.51 -0.35 1.18 4.76 -5.81 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 12.88% 13.36% 12.90% 15.87% 17.64%
Коэффициент Шарпа 0.27 0.20 1.03 -0.57 -0.14
Лучший месяц +4.76% +4.76% +6.87% +14.37% +14.37%
Худший месяц -5.81% -5.81% -5.81% -10.90% -15.19%
Максимальный убыток -9.22% -9.22% -9.22% -35.02% -41.86%
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 152.8000 +18.82% -10.41%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,919.4200 +19.41% -9.04%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,289.3000 +19.02% -9.96%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,104.4800 +15.56% -4.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,198.0500 +12.78% -3.55%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.0000 +19.36% -9.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,128.4301 +15.62% -4.52%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.3500 +19.84% -8.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,300.2800 +18.76% -10.48%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,193.2300 +12.04% -5.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 60.0700 +18.55% -10.95%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,959.4102 +13.63% +11.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,323.6100 +16.67% -1.98%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 157.0300 +14.11% -8.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 121.0400 +18.04% -13.36%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.6190 +16.67% -15.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 97.0100 +16.37% -16.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.4500 +18.64% -10.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.0190 +14.69% -6.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.9000 +16.38% -15.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 84.9200 +12.90% -22.18%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 61.6200 +14.90% -6.32%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.1600 +14.46% -7.42%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,069.8199 +19.04% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,444.8800 +18.81% -10.42%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,136.6000 +19.01% -9.84%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 127.5400 +17.79% -13.08%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 118.7100 +17.20% -14.02%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 160.5400 +14.68% -7.28%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 172.4400 +17.79% -13.07%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.9300 +15.64% -18.68%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 150.0800 +14.68% -7.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 57.0700 +14.55% -7.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.6300 +17.64% -13.39%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,048.9800 +17.71% -8.75%

Результат

C начала года на сегодняшний день  
+5.43%
6 месяцев  
+2.82%
1 год  
+16.37%
3 года
  -16.69%
5 лет  
+2.71%
10 лет     -
С самого начала
  -1.82%
Год
2023  
+4.84%
2022
  -22.13%
2021
  -2.01%
2020  
+14.75%
2019  
+14.01%
2018
  -17.86%